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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-JAFARABAD |
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| Opening Balance | 6,47,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,29,994.00 | 0.00 | 0.00 | 3,12,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| September, 2020 | 93,051.00 | 7,20,789.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2020 | 4,99,161.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| November, 2020 | 2,07,427.00 | 93,051.00 | 0.00 | 3,51,046.00 | 0.00 |
| December, 2020 | 1,17,261.00 | 0.00 | 0.00 | 6,34,745.00 | 0.00 |
| Januaury, 2021 | 51,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,123.00 | 8,13,840.00 | 0.00 | 19,10,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |